Farmstead Capital Management, LLC — Q2 2019 13F Holdings

Name: Farmstead Capital Management, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633709

Total reported value

$49.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	45.77%	-3.26%	—
2	LNG	Cheniere Energy INC	Stock-Energy	35.00%	-9.63%	-43.20%
3	✓	Intelsat	Stock-Other	13.18%	+10.83%	-16.05%
4	ROAN	Roan Resources INC	Stock-Other	3.27%	-1.52%	—
5	MR	Montage Resources CORP	Stock-Other	2.78%	-1.86%	—

Position changes disclosed by Farmstead Capital Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+20.3%	—	Unchanged
2	✓	Intelsat	+7.1%	-16.05%	Trim
3	LNG	Cheniere Energy INC	+5.2%	-43.20%	Trim
4	TWIN	Twin Disc, Incorporated	—	EXIT	Sold out
5	AVYAUSD	Avaya Holdings CORP	—	EXIT	Sold out
6	ROAN	Roan Resources INC	—	NEW	New buy
7	MR	Montage Resources CORP	—	NEW	New buy